MedX Health Corp
MDX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -2.66M | -2.32M | -2.83M | -3.18M |
| Total Depreciation and Amortization | 33.60K | 34.30K | 44.90K | 36.40K | 37.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 656.10K | 158.20K | 389.80K | 778.20K |
| Change in Net Operating Assets | 66.00K | 141.20K | 255.40K | 588.30K | 493.60K |
| Cash from Operations | -1.83M | -1.83M | -1.86M | -1.81M | -1.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.14M | 2.21M | 2.07M | 1.78M | 1.56M |
| Total Debt Repaid | -103.00K | -101.20K | 550.60K | -82.60K | -96.10K |
| Issuance of Common Stock | 426.00K | 426.00K | 426.00K | 1.33M | 1.01M |
| Repurchase of Common Stock | -- | -- | -545.00K | -545.00K | -545.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.78M | 1.85M | 1.83M | 1.84M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.80K | 14.00K | -24.00K | 23.70K | -437.70K |